Faza 3.4: Finanțe — Plăți + Cheltuieli + Cashflow

Schema: - payments: client_id, work_order_id, user_id (operator), paid_at, amount, method (cash/card/transfer/mobile), reference, notes - expenses: supplier_id, purchase_id, paid_at, category (salary/purchase/rent/ utilities/advance/tax/fuel/tools/marketing/other), name, amount, method, ref Logică auto: - Payment::saved/deleted recalculează automat work_order.pay_status (unpaid → partial → paid) based on suma totală vs work_order.total - WO model are noi metode: payments(), paidAmount(), balanceDue() Filament resources (group Finanțe): - PaymentResource: form cu legare opțională la WO + client; tabel cu Sum summary, filtre azi/luna_curentă/method - ExpenseResource: 10 categorii preset, badge categ, total summary, filtru luna curentă - PaymentsRelationManager pe WO: "Plăți" tab cu auto-fill client_id + user_id la creare Widget FinanceOverview: - Încasări (luna), Cheltuieli (luna), Profit (luna), Datorii clienți - color coded: profit verde sau roșu, datorii galben/verde Settings page fix (Filament v5): - mount() folosește acum $this->form->fill([...]) în loc de $this->data direct - Filament v5 cere fill explicit pentru a inițializa state-ul schemei Seed: - 1 plată parțială pe fișa BMW (200 din 750) - 6 cheltuieli demo: 3 salarii, chirie, electricitate, achiziție piese Total Filament tenant routes: 69.
2026-05-06 22:55:50 +00:00
parent 7264dccffa
commit f0f9fdd555
18 changed files with 634 additions and 2 deletions
@@ -0,0 +1,60 @@
+<?php
+
+use Illuminate\Database\Migrations\Migration;
+use Illuminate\Database\Schema\Blueprint;
+use Illuminate\Support\Facades\Schema;
+
+return new class extends Migration
+{
+    public function up(): void
+    {
+        Schema::create('payments', function (Blueprint $t) {
+            $t->id();
+            $t->foreignId('company_id')->constrained()->cascadeOnDelete();
+            $t->foreignId('client_id')->nullable()->constrained()->nullOnDelete();
+            $t->foreignId('work_order_id')->nullable()->constrained()->nullOnDelete();
+            $t->foreignId('user_id')->nullable()->constrained()->nullOnDelete(); // operator înregistrare
+
+            $t->date('paid_at')->default(now());
+            $t->decimal('amount', 12, 2);
+            $t->string('method')->default('cash');     // cash / card / transfer / mobile
+            $t->string('reference')->nullable();        // nr. chitanță / tranzacție
+            $t->text('notes')->nullable();
+
+            $t->timestamps();
+            $t->softDeletes();
+
+            $t->index(['company_id', 'paid_at']);
+            $t->index(['company_id', 'work_order_id']);
+            $t->index(['company_id', 'method']);
+        });
+
+        Schema::create('expenses', function (Blueprint $t) {
+            $t->id();
+            $t->foreignId('company_id')->constrained()->cascadeOnDelete();
+            $t->foreignId('supplier_id')->nullable()->constrained()->nullOnDelete();
+            $t->foreignId('purchase_id')->nullable()->constrained()->nullOnDelete();
+            $t->foreignId('user_id')->nullable()->constrained()->nullOnDelete();
+
+            $t->date('paid_at')->default(now());
+            $t->string('category');                     // salary / purchase / rent / utilities / advance / tax / other
+            $t->string('name');                          // descriere
+            $t->decimal('amount', 12, 2);
+            $t->string('method')->default('cash');
+            $t->string('reference')->nullable();
+            $t->text('notes')->nullable();
+
+            $t->timestamps();
+            $t->softDeletes();
+
+            $t->index(['company_id', 'paid_at']);
+            $t->index(['company_id', 'category']);
+        });
+    }
+
+    public function down(): void
+    {
+        Schema::dropIfExists('expenses');
+        Schema::dropIfExists('payments');
+    }
+};